Kendall Capital Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Buy |
34,465
+64
| +0.2% | +$905 | 0.13% | 150 |
|
|
2025
Q1 | $455K | Buy |
34,401
+1,050
| +3% | +$13.9K | 0.13% | 147 |
|
|
2024
Q4 | $466K | Sell |
33,351
-7,660
| -19% | -$107K | 0.14% | 151 |
|
|
2024
Q3 | $488K | Buy |
41,011
+3,000
| +8% | +$35.7K | 0.15% | 148 |
|
|
2024
Q2 | $425K | Buy |
38,011
+2,600
| +7% | +$29.1K | 0.14% | 148 |
|
|
2024
Q1 | $387K | Hold |
35,411
| – | – | 0.13% | 155 |
|
|
2023
Q4 | $439K | Buy |
35,411
+1,755
| +5% | +$21.7K | 0.17% | 143 |
|
|
2023
Q3 | $359K | Sell |
33,656
-4,900
| -13% | -$52.3K | 0.16% | 147 |
|
|
2023
Q2 | $425K | Hold |
38,556
| – | – | 0.19% | 133 |
|
|
2023
Q1 | $342K | Sell |
38,556
-325
| -0.8% | -$2.88K | 0.16% | 138 |
|
|
2022
Q4 | $369K | Sell |
38,881
-108,089
| -74% | -$1.03M | 0.19% | 128 |
|
|
2022
Q3 | $550K | Buy |
146,970
+7,560
| +5% | +$28.3K | 0.32% | 99 |
|
|
2022
Q2 | $532K | Buy |
139,410
+52,126
| +60% | +$199K | 0.29% | 105 |
|
|
2022
Q1 | $400K | Buy |
+87,284
| New | +$400K | 0.19% | 122 |
|